Nagarro SE (ETR:NA9)
Germany · Delayed Price · Currency is EUR 78.20
-0.30 (-0.38%)
Sep 2, 2026, 4:34 PM CET
Nagarro SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.71 | 39.49 | 49.16 | 49.16 | 77.38 | 30 |
Depreciation & Amortization | 33.66 | 33.91 | 35.92 | 34.01 | 32.07 | 23.4 |
Other Amortization | 1.77 | 1.77 | 1.4 | 1.4 | 1.05 | 1.16 |
Other Operating Activities | 24.37 | 36.85 | 16.77 | -4.12 | 45 | 18.56 |
Change in Accounts Receivable | -15.6 | -15.6 | -22.54 | -9.57 | - | - |
Change in Accounts Payable | 2.47 | 2.47 | -8.02 | 2.63 | - | - |
Change in Other Net Operating Assets | -6.47 | 3.91 | 13.84 | 6.19 | -73.21 | -29.17 |
Operating Cash Flow | 89.92 | 102.81 | 86.52 | 79.69 | 82.3 | 43.96 |
Operating Cash Flow Growth | -11.29% | 18.83% | 8.58% | -3.17% | 87.20% | -39.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.75 | -7.77 | -7.37 | -6.88 | -4.14 | -2.68 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.14 | 0.87 | 0.08 | 0.01 |
Cash Acquisitions | -14.98 | -16.13 | -18.22 | -56.34 | -40.42 | -50.13 |
Investment in Securities | -0.71 | -0.73 | 4.76 | -4.98 | - | - |
Other Investing Activities | 1.71 | 2.53 | 3.84 | 1.6 | 0.5 | -0 |
Investing Cash Flow | -20.69 | -22.06 | -16.84 | -65.73 | -43.98 | -52.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19.76 | 56.23 | 71.57 | 24.55 | 33.1 |
Total Debt Issued | 12.88 | 19.76 | 56.23 | 71.57 | 24.55 | 33.1 |
Long-Term Debt Repaid | - | -57.94 | -28.48 | -34.31 | -34.7 | -34.59 |
Total Debt Repaid | -25.66 | -57.94 | -28.48 | -34.31 | -34.7 | -34.59 |
Net Debt Issued (Repaid) | -12.78 | -38.18 | 27.75 | 37.26 | -10.15 | -1.49 |
Issuance of Common Stock | - | - | - | - | - | 3.16 |
Repurchase of Common Stock | -20.02 | -67.84 | - | -29.74 | -10.02 | - |
Common Dividends Paid | -12.64 | -12.64 | - | - | - | - |
Other Financing Activities | -17 | -17.53 | -17.89 | -14.2 | -8.65 | -1.66 |
Financing Cash Flow | -62.44 | -136.18 | 9.86 | -6.68 | -28.81 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.36 | -8.46 | -0.44 | -2.64 | -1.33 | 0.62 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 8.15 | -63.9 | 79.1 | 4.63 | 8.18 | -8.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.17 | 95.04 | 79.15 | 72.81 | 78.16 | 41.28 |
Free Cash Flow Growth | -10.70% | 20.08% | 8.71% | -6.84% | 89.32% | -39.88% |
Free Cash Flow Margin | 8.31% | 9.51% | 8.14% | 7.98% | 9.13% | 7.56% |
Free Cash Flow Per Share | 6.66 | 7.42 | 5.94 | 5.40 | 5.64 | 3.45 |
Levered Free Cash Flow | 79.07 | 100.75 | 64.45 | 43 | 59.76 | 32.63 |
Unlevered Free Cash Flow | 90.67 | 112.5 | 76.92 | 53.84 | 66.41 | 37.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17 | 17.53 | 17.89 | 14.2 | 8.65 | 5 |
Cash Income Tax Paid | 34.84 | 43.05 | 32.89 | 21.62 | 25.15 | 13.81 |
Change in Working Capital | -19.6 | -9.22 | -16.72 | -0.76 | -73.21 | -29.17 |